2021-12-31-accounts

			Page
Trustees' report
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-19

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	6	8
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Charitable activities				23,067	25,201
Investments				27,213	34,001
Total income				50,280	59,202
Raising funds			5	37,351	26,086
Charitable activities			8	159,723	79,414
Total expenditure				197,074	105,500
Net gains/(losses)		on investments	10	280,145	(24,794)
Net movement	in	funds		133,351	(71,092)
Fund balances	at 1 January 2021			2,851,638	2,922,730
Fund balances	at	31December 2021		2,984,989	2,851,638

							2021		2020
						Notes			5
Fixed assets
Tangible assets						11		895
Investments						12		2,872,893		2,478,083
								2,873,788		2,478,083
Current assets
Debtors						13	85,982		70,626
Cash at bank	and	in	hand				106,126		332,451
							192,10S		403,077
Creditors: amounts			failing	due	within
one year						14	(80,907)		(29,522)
Net current assets								111,201		373,555
Total assets	less	current		liabilities				2,984,989		2,851,638
Income funds
Unrestricted	funds							2,984,989		2,851,638
								2,984,989		2,851,638
The financi		me t		re a	roved	by the Trustees	nZ if~ig~2.~ on ....,....................

	2021f	2020 6
Royalties	22,867	25,201
Sundry income	200
	23,067	25,201

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	f
Income	from listed investments	27,014	33,279
Interest	receivable	199	722
		27,213	34,001

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8	F
Investment	management	37,351	26,086
		37,351	26,086

		2021	2020
		f	6
Insurance		988	1,318
Advertising		1,659
Origination costs		135,867	52,567
Patents and trademarks		1,087
Property repairs		4,694	108
Rent and rates		10,880	11,705
Travel and subsistence		39	182
Subscriptions		179	120
Donations			9,000
Professional fees			714
Technical support I	software	499
Training		51
Depreciation		297
		156,240	75,714
Share ofsupport costs (see note 7)		43	105
Share ofgovernance	costs (see note 7)	3,440	3,595
		159,723	79,414

2021	2020
Number	Number

				Unrestricted	Unrestricted
				funds	funds
				2021 f	2020 5
	Revaluation	ofinvestments		280,145	(24,794)
11	Tangible fixed assets
				Plant	and equipment
					8
	Cost
	Additions				1,191
	At 31 December 2021				1,191
	Depreciation	and impairment
	Depreciation	charged	in the year		296
	At 31 December 2021				296
	Carrying amount
	At 31 December 2021				895

			Listed	Cash in	Total
			investments	porffolio
			6
	Cost or valuation
	At 1 January 2021		2,425,964	52,119	2,478,083
	Additions		406,242		406,242
	Valuation changes		280,145		280,145
	Charges			(37,351)	(37,351)
	Cash movement			51,754	51,754
	Disposals		(305,980)		(305,980)
	At 31 December 2021		2,806,371	66,522	2,872,893
	Carrying amount
	At 31 December 2021		2,806,371	66,522	2,872,893
	At 31 December 2020		2,425,964	52,119	2,478,083
13	Debtors
				2021	2020
	Amounts falling due	within one year:		6
	Trade debtors			75,079	56,810
	Other debtors			10,485	13,413
	Prepayments and accrued income			418	403
				85,982	70,626
14	Creditors: amounts	falling due within one year
				2021	2020
	Other taxation and social security			(8,833)	2,217
	Trade creditors			67,515	4,164
	Other creditors			18,875	19,182
	Accruals and deferred	income		3,350	3,959
				80,907	29,522

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f	5
Fund balances at 31 December 2021 are represented	by:
Tangible assets		895
Investments		2,872,893	2,478,083
Current assets/(liabilities)		111,201	373,555
		2 984,989	2,851,638